PIMCO STRATEGIC INCOME FD IN's ticker is RCS and the CUSIP is 72200X104. A total of 65 filers reported holding PIMCO STRATEGIC INCOME FD IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,194,000 | -4.7% | 169,400 | +2.9% | 0.08% | -4.8% |
| Q2 2021 | $1,253,000 | -5.0% | 164,700 | -8.5% | 0.08% | -12.5% |
| Q1 2021 | $1,319,000 | +17.5% | 180,000 | +11.0% | 0.10% | +11.6% |
| Q4 2020 | $1,123,000 | +15.2% | 162,100 | +7.9% | 0.09% | +1.2% |
| Q3 2020 | $975,000 | +5.6% | 150,300 | +3.7% | 0.08% | -4.5% |
| Q2 2020 | $923,000 | +11.3% | 144,900 | +5.5% | 0.09% | -6.3% |
| Q1 2020 | $829,000 | -10.8% | 137,300 | +34.4% | 0.10% | +9.2% |
| Q4 2019 | $929,000 | +34.4% | 102,155 | +36.8% | 0.09% | +17.6% |
| Q3 2019 | $691,000 | +25.9% | 74,655 | +32.0% | 0.07% | +29.8% |
| Q2 2019 | $549,000 | +24.5% | 56,555 | +35.1% | 0.06% | +18.8% |
| Q1 2019 | $441,000 | -23.2% | 41,855 | -29.4% | 0.05% | -32.4% |
| Q4 2018 | $574,000 | – | 59,255 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shorepoint Capital Partners LLC | 80,000 | $514,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 2,308,538 | $14,821,000 | 0.22% |
| TFG Advisers LLC | 57,539 | $369,000 | 0.21% |
| Capital Wealth Alliance, LLC | 33,212 | $213,000 | 0.19% |
| Edge Wealth Management LLC | 127,275 | $817,000 | 0.19% |
| Claraphi Advisory Network, LLC | 59,320 | $381,000 | 0.14% |
| Ameritas Investment Company, LLC | 62,714 | $399,000 | 0.12% |
| Fort Sheridan Advisors LLC | 32,000 | $205,000 | 0.12% |
| Thomas J. Herzfeld Advisors, Inc. | 27,497 | $169,000 | 0.11% |
| F3Logic, LLC | 665 | $4,269,000 | 0.11% |